Global X Interest Rate Vo... (IRVH)
NYSEArca: IRVH
· Precio en tiempo real · USD
19.13
-0.06 (-0.31%)
Al cierre: Aug 20, 2026, 3:32 PM
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH): precio, posiciones y análisis del ETF
-0.31% (1D)
| Precio de compra | 16.14 |
| Capitalización de mercado | n/a |
| AUM | 1.34M |
| NAV | 19.19 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 5, 2022 |
| Precio de venta | 19.14 |
| Volumen | 8 |
| Volumen medio (20D) | 270 |
| Abierto | 19.15 |
| Cierre anterior | 19.19 |
| Rango del día | 19.13 - 19.13 |
| Rango de 52 semanas | 18.83 - 21.47 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de IRVH
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil IRVH
Fecha de inicio Jul 5, 2022
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |